BNDP ETF

BNDP ETF
$73.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
0.05%
Dividend Yield (Current)
2.47%
Holdings
6,181
Inception Date
Dec 2, 2025
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%

Asset Allocation

Bonds: 99.32%
Other: 0.99%
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Top Holdings

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TickerNameWeight
EMBIshares JP Morgan USD Emerging Markets Bond ETF0.98%
-Synthetic Cash - Qms JPY0.80%
-Hungary Government Bond0.47%
-Rakuten Group, Inc. 4.25 04/22/20270.46%
-IRS EUR 1.00000 05/18/22-5Y LCH0.43%
Top 10 Concentration: 4.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.29
Aug 3, 2026
12M Distributions
8 payments
Total: $2.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDP ETF Overview

BNDP ETF (Vanguard Core-Plus Bond Index ETF) is managed by Vanguard (US) with $131.9M in net assets. BNDP expense ratio is 0.05%, holding 6181 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2025-12-02.

BNDP performance shows a YTD return of -0.25%.. BNDP dividend yield stands at 2.47%, paid monthly.

BNDP top holdings include Ishares JP Morgan USD Emerging Markets Bond ETF (1.0%), Synthetic Cash - Qms JPY (0.8%), Hungary Government Bond (0.5%), Rakuten Group, Inc. 4.25 04/22/2027 (0.5%), IRS EUR 1.00000 05/18/22-5Y LCH (0.4%). Go to all BNDP holdings, BNDP sectors, or BNDP dividends.

BNDP can be compared against other funds. Use BNDP overlap to find shared positions, or BNDP vs another fund for a side-by-side view. BNDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.18%
YTD
-0.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown0.98%
2-Synthetic Cash - Qms JPYOther0.80%
3-Hungary Government BondOther0.47%
4-Rakuten Group, Inc. 4.25 04/22/2027Other0.46%
5-IRS EUR 1.00000 05/18/22-5Y LCHOther0.43%
6T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials0.38%
7-Oracle Corp Sr Unsecured 03/41 3.65Other0.33%
8T 4 02/28/30Us Treasury 4.0%Financials0.32%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.31%
10-Cbot U.S. Long BondOther0.31%